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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89697.27 | 81180.72 | 95726.88 | 69353.45 |
Gross Profit | 9027.18 | 8555.12 | 22476.23 | 12928.95 |
Operating Income | -1893.42 | 4846.52 | 12630.43 | 7233.75 |
Net Income | 3600.57 | 276.58 | 3046.02 | 4892.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 466593.99 | 350682.53 | 358578.88 | 356388.69 |
Total Liabilities | 189960.41 | 115556.27 | 158877 | 157695.73 |
Total Equity | 276633.58 | 235126.27 | 199701.88 | 198692.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40830.41 | -7601.49 | -13843.91 | 8206.53 |
Cash From Investing Activities | -48463.42 | -4251.65 | 17997.5 | 7913.35 |
Cash From Financing Activities | 43458.71 | -1206.23 | -13911.07 | 7378.05 |
Net Change in Cash | 34070.24 | -16184.88 | 4224.72 | 14780.08 |
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